Simplex Trading’s Forterra, Inc FRTA Stock Holding History

Simplex Trading’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,528	Closed	-$225K	–	11905
2021 Q4	$226K	Buy	9,528 +1,794	+23%	+$42.7K	﹤0.01%	5016
2021 Q3	$181K	Hold	7,734	–	–	﹤0.01%	5757
2021 Q2	$181K	Buy	+7,734	New	+$181K	﹤0.01%	5843
2020 Q4	–	Sell	-399	Closed	-$6.39K	–	9382
2020 Q3	$4K	Buy	+399	New	+$5.31K	﹤0.01%	7248
2020 Q2	–	Sell	-114	Closed	-$940	–	8679
2020 Q1	$0	Buy	+114	New	+$1.3K	﹤0.01%	8547
2019 Q4	–	Sell	-938	Closed	-$9.12K	–	8254
2019 Q3	$6K	Buy	938 +859	+1,087%	+$5.54K	﹤0.01%	6564
2019 Q2	$0	Buy	+79	New	+$384	﹤0.01%	8118
2018 Q3	–	Sell	-1,000	Closed	-$9K	–	8335
2018 Q2	$9K	Sell	1,000 -4,728	-83%	-$41.1K	﹤0.01%	6429
2018 Q1	$47K	Buy	+5,728	New	+$48.8K	﹤0.01%	2520

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Simplex Trading's FRTA Position: Q1 2022 in Review

Simplex Trading sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 9,528 shares — an estimated $225K sold.

Simplex Trading first reported a position in FRTA in Q1 2018 and held it in 9 quarters. The position peaked at $226K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Simplex Trading reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 9,528 Forterra, Inc shares in Q1 2022, an estimated $225K.
Simplex Trading first reported a position in Forterra, Inc in Q1 2018 and held it in 9 quarters.
Simplex Trading's Forterra, Inc position peaked at $226K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.